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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.89%
3 Healthcare 4.25%
4 Consumer Discretionary 4.01%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1276
Allison Transmission
ALSN
$10.2B
$1.45M 0.01%
15,100
-130
-0.9% -$11.1K
NDSN icon
1277
Nordson
NDSN
$17.3B
$1.45M 0.01%
5,514
+68
+1% +$16.6K
TCHP icon
1278
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.45M 0.01%
36,469
+9,620
+36% +$369K
NYF icon
1279
iShares New York Muni Bond ETF
NYF
$1.41B
$1.44M 0.01%
26,561
+4,510
+20% +$243K
FYX icon
1280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.44M 0.01%
14,468
-61
-0.4% -$5.85K
DWAS icon
1281
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.44M 0.01%
15,483
+551
+4% +$49.2K
DFNM icon
1282
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.44M 0.01%
29,581
+13,754
+87% +$663K
WSO icon
1283
Watsco Inc
WSO
$12.9B
$1.44M 0.01%
2,917
-45
-2% -$21.6K
XYLD icon
1284
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.44M 0.01%
34,579
+4,376
+14% +$178K
FEP icon
1285
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.43M 0.01%
36,814
+3,123
+9% +$119K
PDI icon
1286
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.43M 0.01%
70,457
-5,760
-8% -$110K
GMAR icon
1287
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.43M 0.01%
38,852
+279
+0.7% +$10K
IPKW icon
1288
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.42M 0.01%
33,218
-6,144
-16% -$254K
HAS icon
1289
Hasbro
HAS
$13.6B
$1.42M 0.01%
19,614
-391
-2% -$25.4K
JPSE icon
1290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.42M 0.01%
29,488
-1,661
-5% -$76.6K
RSPT icon
1291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.42M 0.01%
37,563
-29,460
-44% -$1.07M
CLS icon
1292
Celestica
CLS
$43.8B
$1.4M 0.01%
27,328
+20,022
+274% +$1.03M
MUFG icon
1293
Mitsubishi UFJ Financial
MUFG
$260B
$1.4M 0.01%
137,065
+4,135
+3% +$43.6K
VNT icon
1294
Vontier
VNT
$4.47B
$1.39M 0.01%
41,282
+4,595
+13% +$163K
TDY icon
1295
Teledyne Technologies
TDY
$31.2B
$1.39M 0.01%
3,181
-403
-11% -$167K
STRL icon
1296
Sterling Infrastructure
STRL
$16.9B
$1.39M 0.01%
9,593
+2,118
+28% +$252K
CLH icon
1297
Clean Harbors
CLH
$16.9B
$1.38M 0.01%
5,720
-234
-4% -$55K
TTWO icon
1298
Take-Two Interactive
TTWO
$45.2B
$1.38M 0.01%
8,998
+815
+10% +$124K
BRK.A icon
1299
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.01%
2
– –
QGEN icon
1300
Qiagen
QGEN
$8.93B
$1.38M 0.01%
29,363
+2,600
+10% +$119K
50 51
52
53 54

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Aristotle Capital Management
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SCP
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Group One Trading
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LP
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MML Investors Services's Q3 2024 Portfolio in Review

As of Q3 2024, MML Investors Services held 2,657 positions worth $27.4B, up 11% from $24.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.29B of net new capital in Q3 2024, opening 187 new positions and adding to 1,496 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $43.8M trimmed.

  • MML Investors Services's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $100M increase.
  • MML Investors Services's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $43.8M.
  • MML Investors Services fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, selling an estimated $18.3M.
  • MML Investors Services's ten largest holdings make up 19% of its $27.4B portfolio in Q3 2024.
  • MML Investors Services opened 187 new positions and closed 90 in Q3 2024.
  • MML Investors Services's portfolio value rose 11% quarter-over-quarter to $27.4B.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.